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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$5.38B
AUM Growth
-$383M
Cap. Flow
-$65.4M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.71%
Holding
839
New
27
Increased
251
Reduced
442
Closed
28

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.81M
2
BAC icon
Bank of America
BAC
+$6.68M
3
ITRI icon
Itron
ITRI
+$5.45M
4
CROX icon
Crocs
CROX
+$5.4M
5
SSYS icon
Stratasys
SSYS
+$5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.1M
2
RCL icon
Royal Caribbean
RCL
+$10.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.78M
4
AVAV icon
AeroVironment
AVAV
+$6.68M
5
MSGS icon
Madison Square Garden
MSGS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
401
CME Group
CME
$96.3B
$1.43M 0.03%
7,139
-361
-5% -$71.8K
PENG
402
Penguin Solutions Inc
PENG
$2.7B
$1.43M 0.03%
58,578
+250
+0.4% +$6.31K
BWA icon
403
BorgWarner
BWA
$13.1B
$1.42M 0.03%
35,251
-5,230
-13% -$222K
PBH icon
404
Prestige Consumer Healthcare
PBH
$2.38B
$1.41M 0.03%
24,672
+200
+0.8% +$12.1K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.41M 0.03%
23,755
– –
CTVA icon
406
Corteva
CTVA
$52.6B
$1.4M 0.03%
27,436
-712
-3% -$37.7K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.03%
41,958
-613
-1% -$21.1K
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.39M 0.03%
22,382
-1,055
-5% -$67K
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.03%
12,000
-180
-1% -$22K
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.37M 0.03%
133,206
+66
+0% +$744
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.37M 0.03%
10,587
+238
+2% +$31.7K
ELV icon
412
Elevance Health
ELV
$81.5B
$1.37M 0.03%
3,139
-40
-1% -$18.1K
ADM icon
413
Archer Daniels Midland
ADM
$38.2B
$1.31M 0.02%
17,401
-323
-2% -$26.2K
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.31M 0.02%
24,918
-242
-1% -$12.5K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.3M 0.02%
31,616
-2,072
-6% -$88.3K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.29M 0.02%
14,283
-761
-5% -$69.7K
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.28M 0.02%
76,077
-177
-0.2% -$3.1K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$56B
$1.28M 0.02%
18,449
-100
-0.5% -$7.29K
BMO icon
419
Bank of Montreal
BMO
$126B
$1.27M 0.02%
15,000
+4,900
+49% +$431K
GSK icon
420
GSK
GSK
$104B
$1.26M 0.02%
34,863
-1,149
-3% -$40.8K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.02%
16,748
-1,281
-7% -$96.7K
RNLX
422
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.26M 0.02%
785,962
-53,360
-6% -$147K
MRSH
423
Marsh
MRSH
$90.5B
$1.24M 0.02%
6,537
-68
-1% -$13K
BAX icon
424
Baxter International
BAX
$13.5B
$1.24M 0.02%
32,747
-4,030
-11% -$172K
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.02%
11,836
-541
-4% -$57.1K
15 16
17
18 19

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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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Pinnacle Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Associates held 839 positions worth $5.38B, down 6.7% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q3 2023 filing shows 27 new, 251 increased, 442 reduced and 28 closed positions. Its largest new stake was Crocs: 52,531 shares worth $4.63M. The largest sale was Lam Research, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q3 2023 buy was Crocs: 52,531 shares worth $4.63M.
  • Pinnacle Associates added most to Match Group in Q3 2023, an estimated $7.81M increase.
  • Pinnacle Associates's biggest Q3 2023 reduction was Lam Research, cutting an estimated $13.1M.
  • Pinnacle Associates fully exited Amyris Inc. in Q3 2023, selling an estimated $4.39M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.38B portfolio in Q3 2023.
  • Pinnacle Associates opened 27 new positions and closed 28 in Q3 2023.
  • Pinnacle Associates's portfolio value fell 6.7% quarter-over-quarter to $5.38B.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.